Financial results - MORAL CONSTRUCT 94 S.R.L.

Financial Summary - Moral Construct 94 S.r.l.
Unique identification code: 6089083
Registration number: J40/15384/1994
Nace: 4120
Sales - Ron
51.490
Net Profit - Ron
17.347
Employees
2
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Company Moral Construct 94 S.r.l. with Fiscal Code 6089083 recorded a turnover of 2024 of 51.490, with a net profit of 17.347 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moral Construct 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.506 75.276 38.610 11.255 88.922 86.817 113.116 64.560 99.835 51.490
Total Income - EUR 184.506 75.276 38.610 12.109 88.922 86.819 113.116 64.561 99.835 51.490
Total Expenses - EUR 181.526 106.134 99.302 14.698 113.348 120.414 161.709 103.937 34.479 33.629
Gross Profit/Loss - EUR 2.980 -30.857 -60.692 -2.589 -24.426 -33.594 -48.593 -39.375 65.356 17.862
Net Profit/Loss - EUR 2.460 -30.857 -61.078 -2.704 -25.402 -34.462 -49.724 -40.021 64.358 17.347
Employees 6 4 2 1 4 7 6 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.1%, from 99.835 euro in the year 2023, to 51.490 euro in 2024. The Net Profit decreased by -46.651 euro, from 64.358 euro in 2023, to 17.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moral Construct 94 S.r.l. - CUI 6089083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.296 28.007 27.706 0 0 0 0 0 0 0
Current Assets 22.889 75.999 80.305 40.453 48.028 10.601 27.924 4.184 49.061 7.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.669 75.998 80.195 39.388 -6.935 9.918 24.995 3.377 47.899 5.461
Cash 219 1 109 1.065 54.963 683 2.929 808 1.162 2.208
Shareholders Funds -81.512 -111.582 -170.728 -170.299 -192.397 -223.212 -267.986 -308.839 -243.545 -224.837
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 132.697 215.589 278.739 210.752 240.425 233.813 295.910 313.023 292.606 232.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.461 euro and cash availability of 2.208 euro.
The company's Equity was valued at -224.837 euro, while total Liabilities amounted to 232.506 euro. Equity increased by 17.347 euro, from -243.545 euro in 2023, to -224.837 in 2024.

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